Victory Capital Growth Fund Institutional (UICGX)
14.30
-0.15
(-1.04%)
USD |
Feb 05 2026
UICGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.61% |
Market Capitalization
As of December 31, 2025
| Large | 66.76% |
| Mid | 22.40% |
| Small | 10.83% |
Region Exposure
| Americas | 62.10% |
|---|---|
|
North America
|
61.25% |
| Canada | 2.22% |
| United States | 59.04% |
|
Latin America
|
0.85% |
| Brazil | 0.23% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.47% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
17.51% |
| Austria | 0.46% |
| Belgium | 0.43% |
| Denmark | 0.35% |
| Finland | 0.34% |
| France | 3.11% |
| Germany | 2.79% |
| Greece | 0.05% |
| Ireland | 0.70% |
| Italy | 0.70% |
| Netherlands | 2.06% |
| Norway | 0.42% |
| Portugal | 0.06% |
| Spain | 1.48% |
| Sweden | 0.69% |
| Switzerland | 3.78% |
|
Europe Emerging
|
0.09% |
| Poland | 0.05% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.09% |
| United Arab Emirates | 0.06% |
| Greater Asia | 13.82% |
|---|---|
| Japan | 6.67% |
|
Australasia
|
2.06% |
| Australia | 1.89% |
|
Asia Developed
|
2.97% |
| Hong Kong | 0.84% |
| Singapore | 0.48% |
| South Korea | 0.64% |
| Taiwan | 1.01% |
|
Asia Emerging
|
2.13% |
| China | 0.53% |
| India | 1.13% |
| Indonesia | 0.18% |
| Malaysia | 0.15% |
| Philippines | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.95% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
17.42% |
| Real Estate |
|
2.12% |
| Sensitive |
|
47.72% |
| Communication Services |
|
7.18% |
| Energy |
|
2.97% |
| Industrials |
|
11.66% |
| Information Technology |
|
25.91% |
| Defensive |
|
19.23% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
11.03% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |